MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.25%
+50,000
102
$1.83M 0.24%
+25,756
103
$1.83M 0.24%
24,000
+16,000
104
$1.82M 0.24%
+500,000
105
$1.8M 0.24%
+290,780
106
$1.8M 0.24%
+750,000
107
$1.8M 0.24%
6,141
+3,441
108
$1.75M 0.23%
+31,297
109
$1.73M 0.23%
11,630
+644
110
$1.7M 0.23%
18,374
-518
111
$1.69M 0.22%
19,586
+16,342
112
$1.63M 0.22%
7,190
+4,790
113
$1.56M 0.21%
+13,945
114
$1.56M 0.21%
250,000
+150,000
115
$1.54M 0.2%
+28,064
116
$1.53M 0.2%
12,930
+9,247
117
$1.52M 0.2%
9,811
-7,122
118
$1.5M 0.2%
34,186
+26,265
119
$1.48M 0.2%
+75,000
120
$1.47M 0.2%
+17,948
121
$1.47M 0.19%
+2,576
122
$1.46M 0.19%
+6,454
123
$1.46M 0.19%
29,188
+17,714
124
$1.44M 0.19%
10,357
+7,122
125
$1.44M 0.19%
+9,985
3 4
5
6 7